SFS Group AG
SFSLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,156 | $124,800 | $116,500 | $135,000 |
| Dep. & Amort. | $85,959 | $64,600 | $65,000 | $64,200 |
| Deferred Tax | $0 | -$7,900 | $0 | -$3,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,500 |
| Change in WC | -$16,889 | $40,400 | -$43,300 | -$30,900 |
| Other Non-Cash | $15,629 | -$1,900 | $17,700 | $126,700 |
| Operating Cash Flow | $224,855 | $220,000 | $155,900 | $162,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,179 | -$80,200 | -$64,900 | -$92,200 |
| Net Acquisitions | $1,260 | -$12,400 | -$3,400 | -$9,300 |
| Inv. Purchases | -$378 | $200 | -$200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $400 | $1,600 | -$500 |
| Investing Cash Flow | -$66,297 | -$92,000 | -$66,900 | -$102,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90,749 | -$78,100 | -$22,400 | -$4,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,269 | -$3,200 | -$800 | -$1,600 |
| Dividends Paid | -$122,511 | $0 | -$97,200 | $0 |
| Other Fin. Act. | -$1,008 | -$800 | -$20,800 | -$44,500 |
| Financing Cash Flow | -$216,537 | -$82,100 | -$141,200 | -$50,800 |
| Forex Effect | $23,305 | $0 | $5,600 | -$7,200 |
| Net Chg. in Cash | -$34,673 | $0 | $180,900 | $2,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,303 | $180,900 | $0 | $224,700 |
| End Cash | $212,629 | $224,600 | $180,900 | $227,500 |
| Free Cash Flow | $158,684 | $143,600 | $91,000 | $70,600 |